Viasat Balance Sheet (2009-2026) | VSAT

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.22B	0.17B	0.31B	0.22B	0.15B	0.18B	1.35B	1.96B	1.96B	1.62B	1.90B	1.81B	3.53B	1.56B	1.61B	1.18B	1.23B	1.35B	1.75B	1.74B
Short-term Investments (Quarter)							0.03B	0.03B	0.01B	0.03B
Cash & Current Investments (Quarter)	0.22B	0.17B	0.31B	0.22B	0.15B	0.18B	1.38B	1.99B	1.97B	1.65B	1.90B	1.81B	3.53B	1.56B	1.61B	1.18B	1.23B	1.35B	1.75B	1.74B
Receivables - Net (Quarter)	0.37B	0.36B	0.23B	0.37B	0.25B	0.37B	0.33B	0.63B	0.52B	0.68B	0.55B	0.01B	0.72B	0.65B	0.70B	0.53B	0.53B	0.75B	0.75B	0.74B
Receivables - Other (Quarter)									0.77B	0.77B	0.77B	0.18B	0.06B	0.02B	0.01B
Receivables (Quarter)	0.37B	0.36B	0.23B	0.37B	0.25B	0.37B	0.33B	0.63B	1.29B	1.45B	1.32B	0.19B	0.78B	0.67B	0.71B	0.53B	0.53B	0.75B	0.75B	0.74B
Raw Materials (Quarter)	0.09B	0.10B	0.06B	0.11B	0.07B	0.08B	0.07B	0.11B	0.10B	0.09B	0.09B	0.10B	0.11B	0.11B	0.10B	0.10B	0.10B	0.11B	0.11B	0.12B
Work In Process (Quarter)	0.10B	0.08B	0.02B	0.10B	0.08B	0.09B	0.03B	0.13B	0.16B	0.04B	0.16B	0.17B	0.02B	0.02B	0.02B	0.18B	0.02B	0.23B	0.03B	0.23B
Finished Goods (Quarter)	0.19B	0.17B	0.11B	0.19B	0.15B	0.15B	0.17B	0.20B	0.21B	0.22B	0.20B	0.20B	0.19B	0.19B	0.18B	0.17B	0.16B	0.16B	0.15B	0.16B
Inventory (Quarter)	0.35B	0.35B	0.20B	0.36B	0.24B	0.26B	0.27B	0.34B	0.35B	0.35B	0.32B	0.33B	0.33B	0.32B	0.29B	0.28B	0.28B	0.29B	0.28B	0.29B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.13B	0.10B	0.10B	0.17B	0.10B	0.16B	0.12B	0.16B	0.16B	0.13B	0.58B	0.12B	0.25B	0.18B	0.18B	0.13B	0.24B	0.17B	0.18B	0.33B
Current Assets (Quarter)	1.07B	1.03B	1.16B	1.13B	1.15B	1.25B	2.24B	3.43B	4.06B	3.74B	3.48B	3.33B	5.06B	2.84B	2.89B	2.46B	2.44B	2.65B	3.12B	3.10B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	3.47B	3.60B	3.70B	3.86B	4.00B	4.20B	4.38B	9.16B	7.71B	7.37B	7.56B	7.53B	7.49B	7.56B	7.41B	7.34B	7.29B	7.30B	7.27B	7.25B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.19B	0.19B	0.17B	0.19B	0.16B	0.17B	0.16B	1.59B	1.38B	1.61B	1.62B	1.62B	1.62B	1.62B	1.62B	1.63B	1.63B	1.63B	1.63B	1.62B
Intangibles (Quarter)	0.23B	0.24B	0.38B	0.37B	0.22B	0.22B	0.22B	0.22B	0.22B	2.77B	2.92B	0.25B	2.92B	2.34B	2.90B	2.88B	0.28B	0.30B	2.88B	2.88B
Goodwill & Intangibles (Quarter)	0.42B	0.43B	0.55B	0.56B	0.38B	0.39B	0.38B	1.82B	1.60B	4.39B	4.54B	1.87B	4.54B	3.96B	4.53B	4.51B	1.91B	1.93B	4.50B	4.50B
Long-Term Deferred Tax (Quarter)	0.29B	0.29B	0.30B	0.31B	0.24B	0.23B	0.02B	0.18B	0.18B	0.18B	0.16B	0.16B	0.16B	0.17B	0.16B	0.15B	0.14B	0.11B	0.07B	0.07B
Other Non-Current Assets (Quarter)	0.11B	0.11B	0.20B	0.74B	0.67B	0.28B	0.47B	0.73B	0.73B	0.22B	0.22B	0.23B	0.23B	0.82B	0.30B	0.31B	0.86B	0.31B	0.78B	0.78B
Non-Current Assets (Quarter)	4.93B	5.06B	5.23B	5.36B	5.36B	5.55B	5.49B	14.47B	13.01B	12.91B	12.85B	12.76B	12.69B	12.76B	12.56B	12.44B	12.32B	12.26B	12.10B	12.01B
Assets (Quarter)	5.99B	6.09B	6.39B	6.48B	6.51B	6.80B	7.73B	17.90B	17.07B	16.65B	16.33B	16.09B	17.75B	15.60B	15.45B	14.90B	14.76B	14.91B	15.23B	15.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.19B	0.25B	0.20B	0.25B	0.24B	0.30B	0.27B	0.38B	0.39B	0.31B	0.29B	0.23B	0.25B	0.22B	0.26B	0.24B	0.31B	0.31B	0.29B	0.29B
Payables (Quarter)	0.19B	0.25B	0.20B	0.25B	0.24B	0.30B	0.27B	0.38B	0.39B	0.31B	0.29B	0.23B	0.25B	0.22B	0.26B	0.24B	0.31B	0.31B	0.29B	0.29B
Accumulated Expenses (Quarter)	0.51B	0.08B	0.11B	0.44B	0.04B	0.04B	0.65B	0.09B	0.05B	0.17B	0.05B	0.08B	0.11B	0.85B	0.05B	0.08B	0.81B	0.90B	0.95B	0.90B
Other Accumulated Expenses (Quarter)	0.13B	0.14B	0.13B	0.14B	0.15B	0.16B	0.16B	0.34B	0.42B	0.40B	0.27B	0.23B	0.24B	0.22B	0.31B	0.29B	0.25B	0.27B	0.36B	0.36B
Short term Debt (Quarter)	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	2.38B	0.51B	0.50B	0.05B	0.05B	0.04B	0.06B	0.66B
Current Leases (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B
Current Taxes (Quarter)			0.01B				0.11B	0.19B	0.14B	0.04B	0.05B
Current Deferred Revenue (Quarter)	0.20B	0.18B	0.13B	0.15B	0.13B	0.12B	0.13B	0.29B	0.27B	0.27B	0.26B	0.28B	0.29B	0.31B	0.29B	0.30B	0.29B	0.29B	0.29B	0.32B
Total Current Liabilities (Quarter)	0.73B	0.79B	0.77B	0.73B	0.80B	0.85B	0.96B	1.47B	1.55B	1.38B	1.30B	1.08B	3.52B	1.58B	1.68B	1.16B	1.17B	1.25B	1.30B	1.85B
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.09B	0.09B	0.09B	0.09B	0.08B	0.09B	0.08B	1.04B	0.92B	0.91B	0.90B	0.88B	0.86B	0.80B	0.79B	0.78B	0.78B	1.08B	1.06B	1.07B
Minority Interest (Quarter)	0.04B	0.04B	0.05B	0.05B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.07B	0.09B	0.09B	0.04B	0.05B	0.06B	0.07B	0.08B
Liabilities from Discontinued Operations (Quarter)			0.05B		0.07B	0.06B
Non-Current Deferred Tax Liability (Quarter)	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.09B	1.41B	1.40B	1.29B	1.23B	1.22B	1.22B	1.11B	1.07B	1.07B	0.96B	0.99B	1.02B	1.00B
Operating Leases (Quarter)	0.31B	0.32B	0.32B	0.32B	0.29B	0.28B	0.27B	0.42B	0.40B	0.38B	0.38B	0.37B	0.41B	0.41B	0.41B	0.43B	0.43B	0.43B	0.43B	0.42B
Other Non-Current Liabilities (Quarter)	0.04B	0.16B	0.15B	0.15B	0.00B	0.15B	0.22B	2.81B	2.67B	2.52B	0.33B	2.42B	2.41B	0.31B	0.32B	0.32B	2.05B	0.29B	2.38B	2.34B
Total Non-Current Liabilities (Quarter)	3.28B	3.25B	3.55B	3.63B	3.88B	4.03B	3.65B	9.11B	9.18B	8.98B	10.93B	8.58B	10.34B	10.44B	10.48B	9.98B	8.13B	9.99B	8.12B	8.05B
Total Liabilities (Quarter)	3.32B	3.41B	3.71B	3.78B	3.88B	4.18B	3.87B	11.92B	11.84B	11.50B	11.26B	11.00B	12.75B	10.75B	10.80B	10.29B	10.18B	10.28B	10.50B	10.39B
Shareholder's Equity
Total Debt (Quarter)	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	2.38B	0.51B	0.50B	0.05B	0.05B	0.04B	0.06B	0.66B
Common Equity (Quarter)	2.67B	2.68B	2.68B	2.70B	2.63B	2.62B	3.86B	5.98B	5.23B	5.15B	5.07B	5.09B	5.01B	4.85B	4.64B	4.60B	4.57B	4.63B	4.66B	4.72B
Liabilities and Shareholders Equity (Quarter)	5.99B	6.09B	6.39B	6.48B	6.51B	6.80B	7.73B	17.90B	17.07B	16.65B	16.33B	16.09B	17.75B	15.60B	15.45B	14.90B	14.76B	14.91B	15.23B	15.11B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.01B				0.01B
Retained Earnings (Quarter)	-0.02B	0.26B	-0.02B	0.21B	-0.06B	-0.04B	-0.03B	-0.02B	-0.04B	0.35B	0.25B	-0.03B	0.08B	-0.06B	-0.05B	-0.02B	-0.44B	-0.42B	-0.02B	-0.41B

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Viasat Balance Sheet (2009-2026) | VSAT

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Viasat Balance Sheet (2009-2026) | VSAT

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